لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/11/09 | 3,073,305 | 3,056,786 | 3,056,786 | 0 | 0 | 16,289,542 | 0 | 5,207,492 | 11,082,050 | 33,875,457,068,294 |
| 302 | 1400/11/08 | 3,006,548 | 2,990,517 | 2,990,517 | 0 | 0 | 16,289,542 | 0 | 5,207,492 | 11,082,050 | 33,141,064,325,448 |
| 303 | 1400/11/07 | 3,006,500 | 2,990,469 | 2,990,469 | 0 | 5,144 | 16,289,542 | 56,849 | 5,207,492 | 11,082,050 | 33,140,528,620,844 |
| 304 | 1400/11/06 | 3,006,316 | 2,990,360 | 2,990,360 | 0 | 2,727 | 16,284,398 | 53,979 | 5,150,643 | 11,133,755 | 33,293,934,961,959 |
| 305 | 1400/11/05 | 2,961,772 | 2,946,206 | 2,946,206 | 0 | 2,673 | 16,281,671 | 55,140 | 5,096,664 | 11,185,007 | 32,953,334,833,946 |
| 306 | 1400/11/04 | 3,033,933 | 3,017,946 | 3,017,946 | 0 | 4,447 | 16,278,998 | 28,682 | 5,041,524 | 11,237,474 | 33,914,091,936,442 |
| 307 | 1400/11/03 | 3,090,679 | 3,074,311 | 3,074,311 | 0 | 2,120 | 16,274,551 | 5,164 | 5,012,842 | 11,261,709 | 34,621,992,929,680 |
| 308 | 1400/11/02 | 3,145,180 | 3,128,437 | 3,128,437 | 0 | 0 | 16,272,431 | 0 | 5,007,678 | 11,264,753 | 35,241,067,751,407 |
| 309 | 1400/11/01 | 3,143,570 | 3,126,817 | 3,126,817 | 0 | 0 | 16,272,431 | 0 | 5,007,678 | 11,264,753 | 35,222,815,909,252 |
| 310 | 1400/10/30 | 3,143,524 | 3,126,770 | 3,126,770 | 0 | 3,193 | 16,272,431 | 43,013 | 5,007,678 | 11,264,753 | 35,222,296,058,171 |
| 311 | 1400/10/29 | 3,143,136 | 3,126,441 | 3,126,441 | 0 | 3,232 | 16,269,238 | 21,672 | 4,964,665 | 11,304,573 | 35,343,075,874,971 |
| 312 | 1400/10/28 | 3,142,237 | 3,125,464 | 3,125,464 | 0 | 2,421 | 16,266,006 | 23,034 | 4,942,993 | 11,323,013 | 35,389,672,099,807 |
| 313 | 1400/10/27 | 3,206,264 | 3,189,100 | 3,189,100 | 0 | 3,020 | 16,263,585 | 42,553 | 4,919,959 | 11,343,626 | 36,175,960,619,138 |
| 314 | 1400/10/26 | 3,216,447 | 3,199,326 | 3,199,326 | 0 | 4,216 | 16,260,565 | 6,063 | 4,877,406 | 11,383,159 | 36,418,437,048,308 |
| 315 | 1400/10/25 | 3,250,082 | 3,232,730 | 3,232,730 | 0 | 0 | 16,256,349 | 0 | 4,871,343 | 11,385,006 | 36,804,650,913,076 |
| 316 | 1400/10/24 | 3,264,811 | 3,247,337 | 3,247,337 | 0 | 0 | 16,256,349 | 0 | 4,871,343 | 11,385,006 | 36,970,956,503,473 |
| 317 | 1400/10/23 | 3,264,769 | 3,247,296 | 3,247,296 | 0 | 7,657 | 16,256,349 | 4,495 | 4,871,343 | 11,385,006 | 36,970,483,674,589 |
| 318 | 1400/10/22 | 3,264,721 | 3,247,242 | 3,247,242 | 0 | 10,875 | 16,248,692 | 8,998 | 4,866,848 | 11,381,844 | 36,959,607,520,222 |
| 319 | 1400/10/21 | 3,271,581 | 3,254,045 | 3,254,045 | 0 | 6,816 | 16,237,817 | 26,996 | 4,857,850 | 11,379,967 | 37,030,923,648,358 |
| 320 | 1400/10/20 | 3,276,668 | 3,259,125 | 3,259,125 | 0 | 10,449 | 16,231,001 | 15,348 | 4,830,854 | 11,400,147 | 37,154,506,875,960 |